ACH Settlement
Fitness Systems -Land Park
January 16, 2020
Total EFT Submitted	1/16/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($815.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($855.00)
First American CC		$0.00
PD Collections			$0.00
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
			.
Total Revenue Collected			($855.00)
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			($865.00)
Payout	ACH	1/17/2020	($865.00)
	CC	1/19/2020	$0.00	($865.00)
EFT
322271627 / 8843216339
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Z4 - Return/Chargebacks	1/7/2020	2	$643.00
	1/8/2020	1	$123.00
	1/14/2020	1	$49.00
Z4- Return/Chargeback Totals		4	$815.00